GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$873K
3
+$820K
4
HRL icon
Hormel Foods
HRL
+$720K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$97.2K

Sector Composition

1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.04%
301
-93
152
$56K 0.04%
1,035
-29
153
$55K 0.03%
314
154
$55K 0.03%
1,532
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155
$55K 0.03%
507
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156
$55K 0.03%
916
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157
$55K 0.03%
603
158
$54K 0.03%
1,010
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159
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1,000
160
$54K 0.03%
2,584
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161
$54K 0.03%
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162
$54K 0.03%
326
163
$54K 0.03%
631
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164
$53K 0.03%
1,772
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165
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381
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166
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167
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171
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556
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173
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599
174
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+1,590
175
$49K 0.03%
1,188
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